Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| $5.07M | 0.03% |
182,725
+1,779
| +1% | +$49.4K |
|
452
SS&C Technologies
SSNC
$21.7B
| $5.06M | 0.03% |
79,411
+2,140
| +3% | +$136K |
|
453
Loews
L
$20B
| $5.03M | 0.03% |
104,962
+214
| +0.2% | +$10.3K |
|
454
APA Corp
APA
$8.14B
| $5M | 0.03% |
144,351
+1,125
| +0.8% | +$39K |
|
455
Credicorp
BAP
$20.7B
| $5M | 0.03% |
20,816
+3,965
| +24% | +$951K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $4.99M | 0.03% |
393,694
-7,952
| -2% | -$101K |
|
457
Cincinnati Financial
CINF
$24B
| $4.98M | 0.03% |
57,962
+133
| +0.2% | +$11.4K |
|
458
Expeditors International
EXPD
$16.4B
| $4.93M | 0.03% |
65,013
-43,146
| -40% | -$3.27M |
|
|
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.92M | 0.03% |
109,835
+354
| +0.3% | +$15.8K |
|
460
International Flavors & Fragrances
IFF
$16.9B
| $4.9M | 0.03% |
38,050
+428
| +1% | +$55.1K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.89M | 0.03% |
34,533
+347
| +1% | +$49.2K |
|
462
Fox Class A
FOXA
$27.4B
| $4.87M | 0.03% |
+132,654
| New | +$4.87M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $4.87M | 0.03% |
26,972
+398
| +1% | +$71.8K |
|
464
Hologic
HOLX
$14.8B
| $4.87M | 0.03% |
100,509
-1,227
| -1% | -$59.4K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $4.86M | 0.03% |
46,020
-153
| -0.3% | -$16.1K |
|
466
J.M. Smucker
SJM
$12B
| $4.85M | 0.03% |
41,626
+337
| +0.8% | +$39.3K |
|
467
MGM Resorts International
MGM
$9.98B
| $4.81M | 0.03% |
187,607
+535
| +0.3% | +$13.7K |
|
468
Liberty Global Class C
LBTYK
$4.12B
| $4.76M | 0.03% |
196,709
-2,397
| -1% | -$58K |
|
469
Celanese
CE
$5.34B
| $4.75M | 0.03% |
48,209
-2,520
| -5% | -$249K |
|
470
Lincoln National
LNC
$7.98B
| $4.73M | 0.03% |
80,643
-1,208
| -1% | -$70.9K |
|
471
W.P. Carey
WPC
$14.9B
| $4.7M | 0.03% |
+61,315
| New | +$4.7M |
|
472
SL Green Realty
SLG
$4.4B
| $4.7M | 0.03% |
54,025
+21,619
| +67% | +$1.88M |
|
473
TransUnion
TRU
$17.5B
| $4.66M | 0.03% |
69,652
+656
| +1% | +$43.9K |
|
474
NRG Energy
NRG
$28.6B
| $4.65M | 0.03% |
109,503
-3,633
| -3% | -$154K |
|
475
GoDaddy
GDDY
$20.1B
| $4.65M | 0.03% |
61,858
+1,923
| +3% | +$145K |
|